P
PCF Group SA
WSE:PCF
PCF Group SA
WSE:PCF
Price:
9.72
PLN
-0.31%
Market Cap:
349.3m
PLN
Cash Flow Statement
Cash Flow Statement
PCF Group SA
PCF Group SA
Currency: PLN
Millions
TTM
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
23
|
28
|
27
|
26
|
31
|
52
|
64
|
71
|
69
|
60
|
30
|
12
|
(9)
|
(25)
|
(91)
|
(84)
|
(117)
|
(116)
|
|
| Depreciation & Amortization |
6
|
7
|
6
|
7
|
9
|
10
|
12
|
12
|
14
|
15
|
17
|
18
|
18
|
19
|
20
|
22
|
27
|
28
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
(4)
|
(7)
|
(7)
|
(6)
|
(3)
|
(1)
|
3
|
(2)
|
3
|
4
|
5
|
6
|
66
|
65
|
69
|
72
|
|
| Cash Taxes Paid |
2
|
2
|
1
|
1
|
1
|
1
|
(1)
|
(0)
|
1
|
2
|
4
|
4
|
8
|
7
|
7
|
7
|
3
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(34)
|
(18)
|
(13)
|
(9)
|
5
|
(22)
|
(13)
|
(13)
|
9
|
24
|
9
|
34
|
23
|
9
|
17
|
(11)
|
(17)
|
(2)
|
|
| Cash from Operating Activities |
(7)
N/A
|
15
N/A
|
16
+6%
|
17
+9%
|
38
+119%
|
34
-9%
|
59
+72%
|
69
+17%
|
95
+38%
|
98
+2%
|
59
-40%
|
68
+15%
|
38
-44%
|
9
-75%
|
12
+30%
|
(8)
N/A
|
(36)
-350%
|
(18)
+50%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(4)
|
(7)
|
(7)
|
(7)
|
(12)
|
(17)
|
(27)
|
(43)
|
(71)
|
(96)
|
(110)
|
(124)
|
(126)
|
(129)
|
(142)
|
(141)
|
(134)
|
(131)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(27)
|
(34)
|
(54)
|
0
|
(26)
|
(19)
|
2
|
0
|
0
|
(45)
|
(34)
|
(18)
|
2
|
47
|
|
| Cash from Investing Activities |
(4)
N/A
|
(7)
-56%
|
(7)
+4%
|
(7)
-14%
|
(39)
-424%
|
(51)
-30%
|
(82)
-61%
|
(97)
-18%
|
(97)
0%
|
(115)
-19%
|
(109)
+6%
|
(123)
-12%
|
(126)
-3%
|
(173)
-38%
|
(176)
-1%
|
(160)
+9%
|
(132)
+17%
|
(84)
+37%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
100
|
130
|
132
|
130
|
29
|
0
|
0
|
0
|
0
|
134
|
235
|
235
|
0
|
101
|
0
|
|
| Net Issuance of Debt |
4
|
4
|
3
|
6
|
0
|
(2)
|
(3)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(3)
|
(8)
|
(8)
|
(3)
|
(11)
|
4
|
|
| Cash Paid for Dividends |
0
|
(5)
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(7)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(7)
|
(7)
|
(7)
|
(5)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
+1%
|
2
N/A
|
103
+4 621%
|
127
+23%
|
120
-5%
|
118
-2%
|
16
-87%
|
(15)
N/A
|
(19)
-29%
|
(18)
+8%
|
(18)
-2%
|
121
N/A
|
223
+84%
|
221
-1%
|
225
+2%
|
84
-63%
|
(0)
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
1
|
(0)
|
1
|
0
|
0
|
1
|
2
|
(1)
|
(3)
|
(3)
|
(0)
|
(1)
|
1
|
3
|
(4)
|
|
| Net Change in Cash |
(13)
N/A
|
8
N/A
|
12
+55%
|
114
+838%
|
125
+10%
|
105
-17%
|
96
-8%
|
(12)
N/A
|
(16)
-36%
|
(35)
-123%
|
(69)
-96%
|
(75)
-9%
|
31
N/A
|
59
+93%
|
56
-5%
|
57
+3%
|
(82)
N/A
|
(107)
-30%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
8
N/A
|
9
+14%
|
10
+6%
|
25
+161%
|
18
-31%
|
32
+81%
|
27
-16%
|
24
-10%
|
2
-93%
|
(51)
N/A
|
(56)
-9%
|
(88)
-57%
|
(119)
-36%
|
(129)
-9%
|
(149)
-15%
|
(170)
-14%
|
(149)
+13%
|
|
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